Character Group Cash Flow Quality Index
Character Group cash flow quality index. Character Group (CCT) has a Cash Flow Quality Index of 2.81x as of February 2025. Operating cash flow of GBX6.75 Million exceeds net income of GBX2.40 Million, indicating high earnings quality where cash backs reported profits. See Character Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Character Group (1992–2024)
Cash flow quality index of Character Group from 1992 to 2024. Historical Cash Flow Quality Index for Character Group across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Character Group Cash Flow Quality Index by Year (1992–2024)
Character Group cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Character Group. For the full cash flow conversion analysis, see cash flow conversion of Character Group.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | GBX12.02 Million | GBX5.68 Million | ▲ +433.7% |
| 2023 | -0.63x | GBX-2.97 Million | GBX4.69 Million | ▼ -300.3% |
| 2022 | 0.32x | GBX3.62 Million | GBX11.44 Million | ▼ -81.0% |
| 2021 | 1.67x | GBX25.48 Million | GBX15.29 Million | ▼ -62.8% |
| 2020 | 4.48x | GBX17.57 Million | GBX3.92 Million | ▲ +348.9% |
| 2019 | 1.00x | GBX7.88 Million | GBX7.91 Million | ▼ -10.4% |
| 2018 | 1.11x | GBX10.70 Million | GBX9.61 Million | ▼ -12.5% |
| 2017 | 1.27x | GBX12.79 Million | GBX10.05 Million | ▲ +66.7% |
| 2016 | 0.76x | GBX8.23 Million | GBX10.79 Million | ▼ -54.9% |
| 2015 | 1.69x | GBX17.31 Million | GBX10.24 Million | ▲ +21.2% |
| 2014 | 1.39x | GBX8.29 Million | GBX5.95 Million | ▼ -83.0% |
| 2013 | 8.23x | GBX5.62 Million | GBX683.00K | ▲ +1243.6% |
| 2012 | 0.61x | GBX4.34 Million | GBX7.08 Million | ▼ -43.3% |
| 2011 | 1.08x | GBX10.03 Million | GBX9.30 Million | ▼ -35.9% |
| 2010 | 1.68x | GBX12.77 Million | GBX7.59 Million | ▲ +16.9% |
| 2008 | 1.44x | GBX7.62 Million | GBX5.30 Million | ▲ +31.1% |
| 2007 | 1.10x | GBX14.12 Million | GBX12.86 Million | ▼ -21.3% |
| 2006 | 1.39x | GBX5.05 Million | GBX3.62 Million | ▼ -7.7% |
| 2005 | 1.51x | GBX1.30 Million | GBX864.00K | ▲ +495.9% |
| 2004 | 0.25x | GBX932.00K | GBX3.68 Million | ▼ -39.4% |
| 2003 | 0.42x | GBX2.56 Million | GBX6.12 Million | ▼ -63.0% |
| 2002 | 1.13x | GBX2.35 Million | GBX2.08 Million | ▲ +120.8% |
| 1999 | 0.51x | GBX5.43 Million | GBX10.61 Million | ▼ -46.7% |
| 1998 | 0.96x | GBX7.64 Million | GBX7.96 Million | ▲ +18.1% |
| 1997 | 0.81x | GBX4.11 Million | GBX5.06 Million | ▲ +173.3% |
| 1996 | 0.30x | GBX1.17 Million | GBX3.94 Million | ▲ +152.2% |
| 1995 | -0.57x | GBX-1.21 Million | GBX2.11 Million | ▼ -312.9% |
| 1994 | 0.27x | GBX272.00K | GBX1.02 Million | ▲ +108.0% |
| 1993 | -3.35x | GBX-174.00K | GBX52.00K | ▼ -732.1% |
| 1992 | -0.40x | GBX-113.00K | GBX281.00K | — |